Carronade Capital Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.5M	Sell	2,232,854 -1,634,332	-42%	-$39.1M	3.82%	4
2025 Q1	$147M	Buy	3,867,186 +2,213,252	+134%	+$84.1M	8.22%	1
2024 Q4	$46.3M	Sell	1,653,934 -48,001	-3%	-$1.34M	2.47%	4
2024 Q3	$21.9M	Buy	1,701,935 +301,774	+22%	+$3.88M	1.44%	7
2024 Q2	$20.1M	Buy	+1,400,161	New	+$20.1M	1.06%	7